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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-WAKNATHPUR RAKSHASBHUVAN RAJAKPUR |
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| Opening Balance | 6,55,134.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,911.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2019 | 18,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,656.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,46,750.00 | 0.00 |
| August, 2019 | 6,056.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 4,64,974.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2019 | 25,755.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| November, 2019 | 15,600.00 | 0.00 | 0.00 | 2,58,188.00 | 0.00 |
| December, 2019 | 3,88,264.00 | 0.00 | 0.00 | 3,27,634.00 | 0.00 |
| Januaury, 2020 | 5,05,979.00 | 0.00 | 0.00 | 2,87,685.00 | 0.00 |
| February, 2020 | 6,99,907.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| March, 2020 | 1,06,075.00 | 0.00 | 0.00 | 7,28,229.19 | 0.00 |
| Total | 30,42,433.00 | 0.00 | 0.00 | 27,08,322.19 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |